ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.62M
3
+$3.37M
4
WORK
Slack Technologies, Inc.
WORK
+$2.69M
5
AVLR
Avalara, Inc.
AVLR
+$2.14M

Top Sells

1
+$54.4M
2
+$11.1M
3
+$7.03M
4
UPWK icon
Upwork
UPWK
+$2.14M
5
BJ icon
BJs Wholesale Club
BJ
+$1.06M

Sector Composition

1 Technology 92.9%
2 Healthcare 6.95%
3 Communication Services 0.13%
4 Industrials 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 42.89%
1,738,428
-450,000
2
$128M 26.12%
1,577,562
3
$91.9M 18.77%
23,694,465
4
$17.8M 3.64%
3,275,616
5
$14.1M 2.88%
4,125,624
6
$6.38M 1.3%
+127,975
7
$4.62M 0.94%
+197,306
8
$3.9M 0.8%
162,777
+140,622
9
$3.28M 0.67%
44,730
+29,226
10
$2.99M 0.61%
132,852
+119,684
11
$2.1M 0.43%
1,601
-286
12
$1.99M 0.41%
+67,035
13
$1.45M 0.3%
101,353
+77,192
14
$619K 0.13%
58,036
-200,371
15
$453K 0.09%
+17,529
16
$74K 0.02%
+35,078
17
$17K ﹤0.01%
+1,433
18
– –
-41,115
19
– –
-85,401
20
– –
-1,439,778